Compare ETFs

Compare holdings, allocations, classifications, and performance.

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BOND: generated Aug 1, 2026, 10:41 AM (as of 2026-03-31); XSMO: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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BOND vs XSMO

Historical snapshot · Historical snapshot

Portfolio statistics

BOND

Largest holding: PMBS · 3.489%
Top 10 concentration: 3.489%
Gross exposure: 3.489%
Net exposure: 3.489%

XSMO

Largest holding: VIAV · 3.972%
Top 10 concentration: 21.86%
Gross exposure: 21.86%
Net exposure: 21.86%

Holdings overlap

Based on returned holdings.

ETF A

BOND

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: PMBS · 3.489%

0.000%weighted overlap

ETF B

XSMO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: VIAV · 3.972%

Holdings universe9 distinct mapped tickers in the returned rows

0 shared

Only BOND 1Shared 0Only XSMO 8

Largest allocation differences

VIAVViavi Solutions Inc.3.972% gap

0.000%3.972%

PMBSPIMCO FUNDS3.489% gap

3.489%0.000%

VSATViasat, Inc.3.456% gap

0.000%3.456%

PRIMPrimoris Services Corp.3.074% gap

0.000%3.074%

ESEESCO Technologies Inc.2.677% gap

0.000%2.677%

SANMSanmina Corp.2.505% gap

0.000%2.505%

FORMFormFactor, Inc.2.226% gap

0.000%2.226%

POWLPowell Industries, Inc.2.052% gap

0.000%2.052%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BOND	XSMO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.